InTiCa Systems AG (IS7.DE)
EUR 2.1
(0.0%)
EUR 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Million | 7.42 Million | 2.87 Million | 6 Million | 8.6 Million | 2.12 Million |
| Net Income | -1.12 Million | 1.61 Million | 1.96 Million | -118 Thousand | 1.12 Million | -1.31 Million |
| Depreciation & Amortization | 6.14 Million | 5.98 Million | 5.88 Million | 5.93 Million | 5.24 Million | 4.3 Million |
| Deferred income taxes | -401 Thousand | -277 Thousand | 209 Thousand | -221 Thousand | -152 Thousand | -162 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Million | 878 Thousand | -5.35 Million | 96 Thousand | 2.49 Million | -735 Thousand |
| Other non-cash items | 13.12 Million | -1.06 Million | 387 Thousand | 95 Thousand | -263 Thousand | -140 Thousand |
| Investing Cash Flow | -6.6 Million | -9.46 Million | -3.7 Million | -2.12 Million | -3.5 Million | -6.55 Million |
| Investments in PPE | -6.63 Million | -9.48 Million | -3.73 Million | -2.12 Million | -3.5 Million | -6.56 Million |
| Acquisitions | 27 Thousand | 16 Thousand | 29 Thousand | - | 3000.00 | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.89 Million | -1.79 Million | -1.1 Million | -758 Thousand | -1.04 Million | 6000.00 |
| Financing Cash Flow | -3.34 Million | 3.38 Million | -4.08 Million | 2.72 Million | -2.09 Million | 194 Thousand |
| Debt repayment | -2.05 Million | -4.13 Million | -3.1 Million | -2.3 Million | -3.61 Million | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | 7.51 Million | -982 Thousand | 5.02 Million | 1.51 Million | 3.43 Million |
| Accounts receivables | 1.86 Million | -1.65 Million | 311 Thousand | -1.12 Million | 2.11 Million | -434 Thousand |
| Accounts payables | -2.49 Million | 1.31 Million | -258 Thousand | 656 Thousand | 973 Thousand | 3.34 Million |
| Inventory | -1.54 Million | 974 Thousand | -6.43 Million | -1.39 Million | 734 Thousand | -2.93 Million |
| Other working capital | 462 Thousand | 243 Thousand | 1.02 Million | 1.95 Million | -1.32 Million | 2.19 Million |
| Cash at beginning of period | 3.23 Million | -5.23 Million | -285 Thousand | -6.95 Million | -9.93 Million | -5.72 Million |
| Cash at end of period | 946 Thousand | -3.8 Million | -5.23 Million | -285 Thousand | -6.95 Million | -9.93 Million |
| Capital Expenditure | -6.63 Million | -9.48 Million | -3.73 Million | -2.12 Million | -3.5 Million | -6.56 Million |
| Effect of forex changes on cash | 115 Thousand | 100 Thousand | -39 Thousand | 64 Thousand | -34 Thousand | 31 Thousand |
| Net cash flow / Change in cash | -2.28 Million | 1.43 Million | -4.95 Million | 6.67 Million | 2.97 Million | -4.21 Million |
| Free Cash Flow | -5.07 Million | -2.06 Million | -861 Thousand | 3.88 Million | 5.1 Million | -4.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -379 Thousand | -88 Thousand | -1.12 Million | -455 Thousand | -525 Thousand | -369 Thousand |
| Depreciation & Amortization | 1.62 Million | 1.62 Million | 6.14 Million | 1.74 Million | 1.51 Million | 1.5 Million |
| Deferred income taxes | - | - | -401 Thousand | -401 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178 Thousand | -3.11 Million | -1.71 Million | 951 Thousand | -69 Thousand | 2.08 Million |
| Other non-cash items | 4.02 Million | 6.36 Million | 13.12 Million | 1.06 Million | -296 Thousand | -1.11 Million |
| Investing Cash Flow | -913 Thousand | -1.27 Million | -6.6 Million | -1.29 Million | -1.21 Million | -2.4 Million |
| Investments in PPE | -913 Thousand | -1.27 Million | -6.63 Million | -1.32 Million | -1.21 Million | -2.4 Million |
| Acquisitions | - | - | 27 Thousand | 27 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -340 Thousand | -332 Thousand | -1.89 Million | -460 Thousand | -554 Thousand | 3000.00 |
| Financing Cash Flow | -1.43 Million | 815 Thousand | -3.34 Million | -2.29 Million | -1.04 Million | -7000.00 |
| Debt repayment | -1.15 Million | -1.11 Million | -2.05 Million | -1.98 Million | -720 Thousand | -970 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284 Thousand | - | - | - | -320 Thousand | 963 Thousand |
| Accounts receivables | -1.56 Million | -3.05 Million | 1.86 Million | 4.37 Million | -774 Thousand | 2.27 Million |
| Accounts payables | -2.75 Million | 1.51 Million | -2.49 Million | -1.22 Million | -1.06 Million | -718 Thousand |
| Inventory | 2.44 Million | -6000.00 | -1.54 Million | -784 Thousand | -1.26 Million | 1.03 Million |
| Other working capital | 1.69 Million | -1.57 Million | 462 Thousand | -1.41 Million | 3.03 Million | -502 Thousand |
| Cash at beginning of period | 972 Thousand | 900 Thousand | 3.23 Million | 960 Thousand | -8.62 Million | -8.39 Million |
| Cash at end of period | 1.16 Million | 972 Thousand | 946 Thousand | 946 Thousand | -10.26 Million | -8.62 Million |
| Capital Expenditure | -913 Thousand | -1.27 Million | -6.63 Million | -1.32 Million | -1.21 Million | -2.4 Million |
| Effect of forex changes on cash | -32 Thousand | -6000.00 | 115 Thousand | -7000.00 | -18 Thousand | 70 Thousand |
| Net cash flow / Change in cash | 195 Thousand | 72 Thousand | -2.28 Million | -14 Thousand | -1.64 Million | -227 Thousand |
| Free Cash Flow | -943 Thousand | -1.28 Million | -5.07 Million | 459 Thousand | -586 Thousand | -293 Thousand |
SF3
YSN
FIE
5225
VTI
2428